J.O.E. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 83178914
Lindevænget 56, 7361 Ejstrupholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -15.13 | -10.25 | -8.60 | |
| EBIT | -16.08 | -9.34 | -15.13 | -10.25 | -8.60 |
| Other financial income | 162.41 | 17.84 | 141.56 | 103.59 | 46.26 |
| Other financial expenses | -4.32 | - 132.23 | -1.90 | -0.62 | |
| Pre-tax profit | 142.01 | - 123.73 | 124.54 | 92.72 | 37.66 |
| Income taxes | -31.22 | -3.01 | -17.53 | -8.27 | |
| Net earnings | 110.80 | - 123.73 | 121.52 | 75.19 | 29.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.54 | ||||
| Short term receivables total | 2.54 | ||||
| Other current investments | 863.54 | 987.97 | 1 002.11 | 990.67 | |
| Cash and bank deposits | 1 056.96 | 69.48 | 63.08 | 40.87 | 41.85 |
| Cash and cash equivalents | 1 056.96 | 933.02 | 1 051.05 | 1 042.97 | 1 032.52 |
| Balance sheet total (assets) | 1 059.50 | 933.02 | 1 051.05 | 1 042.97 | 1 032.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | ||
| Retained earnings | 813.45 | 924.25 | 700.52 | 772.04 | 797.23 |
| Profit of the financial year | 110.80 | - 123.73 | 121.52 | 75.19 | 29.39 |
| Shareholders equity total | 1 049.25 | 925.52 | 1 047.04 | 1 022.23 | 1 001.61 |
| Non-current deferred tax liabilities | 2.76 | 0.01 | 16.74 | 8.17 | |
| Non-current liabilities total | 2.76 | 0.01 | 16.74 | 8.17 | |
| Current trade creditors | 7.50 | 7.50 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 0.01 | 16.73 | |||
| Current liabilities total | 7.50 | 7.50 | 4.00 | 4.01 | 22.73 |
| Balance sheet total (liabilities) | 1 059.50 | 933.02 | 1 051.05 | 1 042.97 | 1 032.52 |
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